Yahoo Finance report covering TotalEnergies SE (TTE) market action, institutional positioning, and fundamental catalysts.
Why TTE Stock advanced +1.38% Today — RQD Quant Desk Flash
TotalEnergies SE (TTE) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (steady margins, 10% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is TTE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, TotalEnergies SE (NYSE: TTE) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $95.33 (+1.38% 1D, market cap $205.16B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 12/20. Across 211 tracked Energy issuers, TTE ranks #29 in composite RQD confidence.
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How does TTE compare to SHEL and PBR in the Energy sector?
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Within the Energy sector (Oil & Gas Production), TTE carries a Roarable B- (71/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, SHEL (Shell PLC American) holds a B grade (72/100 RQD, P/E 32.8x, ROIC 9.9%, cap $297.82B) and PBR (Petroleo Brasileiro S.A. Petrobras ADS) posts a C+ grade (67/100 RQD, P/E 32.8x, ROIC 9.9%, cap $141.13B). Among the 5-stock peer group, TTE leads on earnings multiple (32.8x) while TTE leads on capital efficiency (9.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for TTE?
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For TotalEnergies SE (TTE), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±3.5% realized swing band)
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Cannibal Buyback (-1.24% YoY Shares) & executive Form 4 sales trim 8 pts from alignment
⚔️ Adversarial Opposing Case: Why the TTE Bull Thesis Could Fail
Even with a 71/100 (B-) score, TTE faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($89.73) or 200D SMA ($85.59) invalidates the momentum regime and cuts Target Base ($100.91) toward Bear Floor ($78.17).
Why TTE Stock advanced +1.38% Today — RQD Quant Desk Flash
TotalEnergies SE (TTE) advanced +1.38% to $95.33, trading at 99% of its 52-week range ($60.85 – $95.78). High-quality cash engine (steady margins, 10% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 99% of its 52-week range ($60.85 – $95.78) with RSI-14 at 61.9 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.5% around $95.33 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B- (Buy) backed by 52% gross margin and $4.5B annual free cash flow.
Benzinga report covering TotalEnergies SE (TTE) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering TotalEnergies SE (TTE) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering TotalEnergies SE (TTE) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering TotalEnergies SE (TTE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering TotalEnergies SE (TTE) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering TotalEnergies SE (TTE) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering TotalEnergies SE (TTE) market action, institutional positioning, and fundamental catalysts.
The agreements will see TotalEnergies assume operatorship of two Sarawak offshore blocks holding over one billion barrels of oil equivalent.
Investing.com -- BofA Securities has reiterated its top picks in Software, namely SAP, Sage Group, Planisware, HBX Group, Nemetschek and Temenos, after what it calls a "solid" start to the Q3 reporting season.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (TTE Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
TTE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +2.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TTE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TTE. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TTE)
1. Head-to-Head Energy Peer Comparison (TTE vs. SHEL, PBR, CNQ, E)
Industry: Oil & Gas Production (106 Tracked Issuers)Across 211 tracked Energy securities in the Roarable RQD universe, TotalEnergies SE (TTE) ranks #29 by composite RQD confidence (71/100, grade B-) and #5 by equity capitalization ($205.16B). Within this direct 5-issuer industry benchmark cohort, TTE leads on earnings valuation at 32.8x trailing P/E, while TTE leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. SHEL currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with TTE at 71/100 (B-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TTE
ACTIVE
TotalEnergies SE | B- | 71/100 | 32.8x | — | 9.9% | +1.38% | $205.16B | Benchmark Subject |
| SHEL Shell PLC American | B | 72/100 | 32.8x | — | 9.9% | +0.95% | $297.82B | /shel-vs-tte → |
| PBR Petroleo Brasileiro S.A. Petrobras ADS | C+ | 67/100 | 32.8x | — | 9.9% | +0.69% | $141.13B | /pbr-vs-tte → |
| CNQ Canadian Natural Resources Limited | B | 72/100 | 32.8x | — | 9.9% | +1.85% | $113.97B | /cnq-vs-tte → |
| E ENI S.p.A. | B- | 71/100 | 32.8x | — | 9.9% | +1.03% | $94.69B | /e-vs-tte → |
2. TTE Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTTotalEnergies SE (TTE) operates in Oil & Gas Production (Energy) with an equity capitalization of $205.16B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 7/9.
3. TTE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TTE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, TotalEnergies SE (NYSE: TTE) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $95.33 (+1.38% 1D, market cap $205.16B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 12/20. Across 211 tracked Energy issuers, TTE ranks #29 in composite RQD confidence.
How does TTE compare to SHEL and PBR in the Energy sector?
Within the Energy sector (Oil & Gas Production), TTE carries a Roarable B- (71/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, SHEL (Shell PLC American) holds a B grade (72/100 RQD, P/E 32.8x, ROIC 9.9%, cap $297.82B) and PBR (Petroleo Brasileiro S.A. Petrobras ADS) posts a C+ grade (67/100 RQD, P/E 32.8x, ROIC 9.9%, cap $141.13B). Among the 5-stock peer group, TTE leads on earnings multiple (32.8x) while TTE leads on capital efficiency (9.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TTE?
For TotalEnergies SE (TTE), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is TTE trading relative to its 50-day, 200-day, and 52-week technical levels?
TTE last traded at $95.33 (+1.38% on volume of 1,273,351 shares), positioning the stock +6.24% above its 50-day simple moving average ($89.73) and +11.38% above its 200-day simple moving average ($85.59). Across its 52-week range of $60.85 to $95.78, TTE sits at the 98.7% percentile with a 14-day RSI of 61.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.5% ($91.99 to $98.67).
TTE Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is TTE stock moving today?
Why TTE Stock advanced +1.38% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 10% return on capital) with steady institutional support.
TTE — TotalEnergies SE: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, TTE scores 71 out of 100 with a letter grade of B- and a verdict label of "Roarable Buy — Sound Institutional Accumulation." The five pillars are:
- Fundamental Cash Engine (12 / 20): Per the Roarable RQD rating, this pillar reflects ROIC of 9.9% and an FCF yield of 2.21%. The return on invested capital is positive, but the free cash flow yield is thin relative to the share price, which signals that the market is pricing in substantial future cash generation rather than current cash returns.
- Whale 13F Flow (16 / 20): Per the Roarable RQD rating, this pillar captures institutional accumulation and options positioning. It is among the stronger pillars, suggesting sizable institutional interest, though the underlying holder detail is not provided in the source data.
- Insider Conviction (12 / 20): Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The moderate score indicates insider signals are present but not decisively bullish.
- Macro Regime Fit (15 / 20): Per the Roarable RQD rating, beta is 0.97 per the market data, and the sector sensitivity component scores 15 of 20. A beta near 1.0 implies the stock tends to move roughly in line with the broader market, offering neither a defensive nor an aggressive profile on this measure.
- Forensic Balance Sheet (16 / 20): Per the Roarable RQD rating, the Altman Z of 3.74, Piotroski F of 7/9, and Debt/Equity of 0.39 support a relatively healthy balance sheet. This is the second-strongest pillar.
Valuation tradeoff: per the market data, the trailing P/E is 32.8 and the forward P/E is 30.5, with EV/EBITDA of 21. These multiples are elevated, which means upside depends on sustained earnings growth and the market continuing to pay a premium multiple. The 0% dividend yield means no income component is present in the source data. The stock trades at $94.03 near the top of its 52-week range of $60.85 to $95.78, so much of the recent move is already reflected in price. An investor should weigh the institutional accumulation and balance sheet strength against the premium valuation and thin cash yield.
Snapshot
Recent Catalysts & News Wire Analysis
Per the news feed, six headlines dated within the prior 15 hours are listed, sourced from Yahoo Finance, Benzinga, TradingKey, GuruFocus, and 24/7 Wall St. All are tagged with a YELLOW signal light and a MARKET WIRE impact label. The headlines describe momentum, quote and price action, institutional positioning, and valuation framing. One headline references the stock being up 3.2% alongside a GuruFocus view that it is overvalued with a GF Score of 66/100. The headlines do not contain specific fundamental events, contract awards, or guidance changes, so the catalyst content is general market commentary rather than discrete corporate news. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded for this issuer, so no additional signal analysis is available.
Risk watch: the valuation framing across several headlines, including an "overvalued" designation, is consistent with the premium multiples shown in the market data.
Open Questions
- What are the period-level revenue, operating income, net income, and free cash flow figures that would show whether current margins are trending up or down?
- What is the composition of the institutional 13F holders and the magnitude of the recent accumulation referenced in the RQD whale pillar?
- What do the insider Form 4 and Congressional trade clusters consist of, and in which direction are they moving?
- What is the analyst consensus rating and price target range, which would indicate whether the current $94.03 price sits above or below professional expectations?
- What is the company's supply-chain exposure and sensitivity to oil and gas price movements, which the Butterfly graph does not capture?
TTE Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for TotalEnergies SE (TTE) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering TotalEnergies SE (TTE) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering TotalEnergies SE (TTE) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering TotalEnergies SE (TTE) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering TotalEnergies SE (TTE) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering TotalEnergies SE (TTE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering TotalEnergies SE (TTE) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering TotalEnergies SE (TTE) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering TotalEnergies SE (TTE) market action, institutional positioning, and fundamental catalysts.
TTE Bull vs. Bear Conversation Board — What's Your Call at $95.33?
🔥 Official Bull vs. Bear Debate: Is TTE (B- • RQD 71/100) a Buy at $94.03?
Welcome to the TTE (TotalEnergies SE) Roar Pit. Current RQD Composite is 71/100 (Roarable Buy — Sound Institutional Accumulation) in Oil & Gas Production. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on TTE — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on TTE, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless TotalEnergies SE expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
TTE cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on TTE, the market is fixating on short-term headline noise in Oil & Gas Production and ignoring the balance sheet and cash flow trajectory. At $94.03 (52-wk range $60.85 - $95.78), any beat on forward guidance forces shorts and underweight funds to chase.